| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1 102 703 € | - | - | - | - | - | - | 1 099 725 € | 2978 € | 35 074 € | 1755 € | 500 € | 11 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 526 € | 0 € | -44 526 € | - | 0 € | -44 526 € |
| 2016 | 1 931 716 € | - | - | - | - | - | - | 1 921 595 € | 10 121 € | 17 359 € | 16 779 € | 0 € | 10 667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 684 € | 0 € | -34 684 € | - | 0 € | -34 684 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2017 | 75 723 € | 0 € | 61 643 € | 0 € | 137 366 € | 0 € | 0 € | 0 € | 0 € | 137 366 € | - | 218 130 € | 0 € | 0 € | -80 764 € | 137 366 € | 137 366 € |
| 2016 | 18 855 € | 0 € | 178 645 € | 31 698 € | 229 198 € | 0 € | 0 € | 396 € | 396 € | 229 594 € | - | 265 832 € | 0 € | 0 € | -36 238 € | 229 594 € | 229 594 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||